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Vince Holding Corp
VNCE

44 hedge funds and large institutions have $3.31M invested in Vince Holding Corp in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.1% less ownership

Funds ownership: 2.52% → 1.42% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

31% less funds holding

Funds holding: 64 → 44 (-20)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

83% less capital invested

Capital invested by funds: $19.3M → $3.31M (-$16M)

Holders
44
Holders Change
-20
Holders Change %
-31.25%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
14
Reduced
18
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$251K
2
Renaissance Technologies
Renaissance Technologies
New York
+$244K
3
JGC
J. Goldman & Co
New York
+$189K
4
Millennium Management
Millennium Management
New York
+$145K
5
Goldman Sachs
Goldman Sachs
New York
+$98.4K

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
-$2.98M
2
1WCM
12 West Capital Management
New York
-$1.93M
3
BlackRock
BlackRock
New York
-$746K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$430K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$14K +$21.8K +3,057 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13K -$38K -5,320 -66%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$12K -$312K -43,667 -95%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9K -$46.3K -6,490 -77%
Bank of America
30
Bank of America
North Carolina
$9K -$21.5K -3,018 -60%
VKH
31
Virtu KCG Holdings
New York
$9K -$7.39K -1,036 -36%
Wolverine Trading
32
Wolverine Trading
Illinois
$9K +$107 +15 +0.8%
William Blair & Company
33
William Blair & Company
Illinois
$7K +$143 +20 +1%
State Street
34
State Street
Massachusetts
$5K -$217K -30,412 -96%
GC
35
Guggenheim Capital
Illinois
$5K -$507 -71 -6%
Barclays
36
Barclays
United Kingdom
$5K +$6.82K +955 +3,820%
JP Morgan Chase
37
JP Morgan Chase
New York
$1K -$8.77K -1,228 -86%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1K – – –
MAM
39
Meeder Asset Management
Ohio
$1K +$749 +105 +223%
UBS Group
40
UBS Group
Switzerland
$1K +$1.88K +263 +848%
PCMI
41
Paradigm Capital Management Inc
New York
– -$2.98M -192,630 Closed
1WCM
42
12 West Capital Management
New York
– -$1.93M -124,612 Closed
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$430K -27,719 Closed
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
– -$390K -25,160 Closed
BCM
45
Bridgeway Capital Management
Texas
– -$256K -16,500 Closed
CPIM
46
Columbia Partners Investment Management
Virginia
– -$130K -8,432 Closed
Charles Schwab
47
Charles Schwab
California
– -$120K -7,723 Closed
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
– -$115K -7,405 Closed
TCIM
49
TIAA CREF Investment Management
New York
– -$88K -5,659 Closed
TA
50
Teachers Advisors
New York
– -$88K -5,651 Closed
1
2
3

VNCE Hedge Fund Activity: Q2 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vince Holding Corp (VNCE) for Q2 2017, worth a combined $3.31M — down 83% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VNCE and 7 opened new positions — a net loss of 19 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $251K. The largest seller was Paradigm Capital Management Inc, exiting entirely with an estimated $2.98M sold.

  • 44 institutional investors held Vince Holding Corp (VNCE) as of Q2 2017, down from 64 in Q1 2017.
  • Funds reported $3.31M of Vince Holding Corp stock for Q2 2017, down 83% quarter-over-quarter.
  • 7 funds opened new Vince Holding Corp positions in Q2 2017 and 26 closed out, a net change of -19 holders.
  • The largest Vince Holding Corp buyer in Q2 2017 was Vanguard Group, an estimated $251K added.
  • The largest Vince Holding Corp seller in Q2 2017 was Paradigm Capital Management Inc, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2017.